Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1445413359 Response:
{
"meta": {
"id": 26890968,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1445413359",
"wkn": null,
"valor": "144541335",
"symbol": "WDA1LV",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1445413359_de_20250512_231044.pdf",
"termsheetUrlEn": "\/termsheets\/CH1445413359_en_20250514_031038.pdf"
},
"highlights": {
"strikeLevel": "24'000",
"leverage": "18.32",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "3.14",
"firstTradingDate": "13.05.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "24'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "0",
"ask": "0.210",
"askSize": "0",
"last": "0.190",
"change": "-0.03",
"performanceWeek": "-57.73%",
"performanceYtd": "-85.12%",
"lastDateTime": "29.05.2026 11:43:46"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "20",
"distToStrikeRate": "4.72%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'132.90",
"change": null,
"distToStrikeRate": "4.72%",
"lastDateTime": "29.05.2026 21:59:45"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1504414876",
"symbol": "LWDAT0",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1488835401",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1551967081",
"symbol": "WDBMKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.074",
"gamma": "0.00013",
"moneyness": "OTM",
"gearing": "248.84",
"leverage": "18.32"
}
}
WDA1LV
Put Warrant auf DAX
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis3.14
- Erster Handelstag13.05.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis24'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.200
- Geld Volumen0
- Briefkurs0.210
- Brief Volumen0
- Letzter Kurs0.190
- Veränderung-0.03
- Performance (1 Woche)-57.73%
- Performance YTD-85.12%
- Kurswerte vom29.05.2026 11:43:46
Kennzahlen
- Tage bis Verfall20
- Abstand zum Strike4.72%
Griechen
- Delta-0.074
- Gamma0.00013
- MoneynessOTM
- Gearing248.84
- Hebel18.32
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'000.00
- Letzter Kurs25'132.90
- Distanz zum Ausübungspreis4.72%
- Kurswerte vom29.05.2026 21:59:45
Weitere interessante Produkte
- LWDAT0 Put Warrant auf DAX Emittent: Leonteq
- Put Warrant auf DAX Emittent: UBS
- WDBMKT Put Warrant auf DAX Emittent: Leonteq